We are live on
!
Find out more
TCAM
Turtle Creek Asset Management Portfolio holdings
AUM
$2.67B
1-Year Est. Return
0.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
-0.64%
3 Year Est. Return
+1.45%
5 Year Est. Return
-4.36%
10 Year Est. Return
+77.51%
AUM
$2.27B
AUM Growth
-$1.04B
(-31%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-42.16%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
42
New
1
Increased
9
Reduced
27
Closed
4
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$24.9M |
| 2 |
Kinsale Capital Group
KNSL
|
+$21.5M |
| 3 |
Brink's
BCO
|
+$3.48M |
| 4 |
ITT
ITT
|
+$1.25M |
| 5 |
Builders FirstSource
BLDR
|
+$1.25M |
Top Sells
| 1 |
Brunswick
BC
|
+$124M |
| 2 |
CarMax
KMX
|
+$121M |
| 3 |
Celanese
CE
|
+$121M |
| 4 |
DOO
Bombardier Recreational Products
DOO
|
+$66.7M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$51.3M |
Sector Composition
| 1 | Industrials | 33.56% |
| 2 | Consumer Discretionary | 21.18% |
| 3 | Financials | 15.55% |
| 4 | Technology | 13.88% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bread Financial
BFH
$4.01B
| $189M | 8.31% |
2,551,432
-732,114
| -22% | -$48.1M |
|
2
Middleby
MIDD
$6.02B
| $166M | 7.31% |
1,116,989
-344,821
| -24% | -$45.3M |
|
3
ATS Corp
ATS
$2.68B
| $155M | 6.84% |
5,642,052
-1,330,958
| -19% | -$35.5M |
|
4
TFI International
TFII
$12.8B
| $142M | 6.26% |
1,375,242
-445,485
| -24% | -$41.5M |
|
5
Ingersoll Rand
IR
$32.2B
| $121M | 5.34% |
1,530,417
-268,433
| -15% | -$21.2M |
|
6
Colliers International
CIGI
$5.21B
| $120M | 5.26% |
813,241
-2,892
| -0.4% | -$435K |
|
7
Floor & Decor
FND
$6.14B
| $118M | 5.21% |
1,945,733
-209,278
| -10% | -$13.6M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.93B
| $116M | 5.12% |
6,183,962
-2,546,385
| -29% | -$51.3M |
|
|
9
Kinsale Capital Group
KNSL
$7.93B
| $109M | 4.8% |
278,670
+52,750
| +23% | +$21.5M |
|
|
10
Euronet Worldwide
EEFT
$3.1B
| $97M | 4.27% |
1,274,846
+319,500
| +33% | +$24.9M |
|
|
11
Celanese
CE
$5.01B
| $91.2M | 4.01% |
2,156,540
-2,958,825
| -58% | -$121M |
|
12
Cogent Communications
CCOI
$549M
| $87M | 3.83% |
4,036,847
-567,086
| -12% | -$16.7M |
|
|
13
Brunswick
BC
$5.23B
| $81.4M | 3.58% |
1,096,673
-1,829,550
| -63% | -$124M |
|
14
Service Corp International
SCI
$10.9B
| $80.9M | 3.56% |
1,037,345
-294,700
| -22% | -$23.6M |
|
15
SS&C Technologies
SSNC
$16.8B
| $70.7M | 3.11% |
808,549
-109,600
| -12% | -$9.35M |
|
16
Gildan
GIL
$10B
| $67.9M | 2.99% |
1,087,155
-387,800
| -26% | -$23.1M |
|
17
Vontier
VNT
$4.27B
| $66.9M | 2.95% |
1,800,404
-3,618
| -0.2% | -$138K |
|
18
WEX
WEX
$5.7B
| $62.9M | 2.77% |
422,412
-169,788
| -29% | -$25.6M |
|
19
The Ensign Group
ENSG
$10B
| $58.7M | 2.58% |
337,070
-119,262
| -26% | -$21.4M |
|
20
Magna International
MGA
$18.1B
| $56.4M | 2.48% |
1,058,852
-891,100
| -46% | -$43.5M |
|
21
Encore Capital Group
ECPG
$1.96B
| $52.8M | 2.32% |
970,593
-976,897
| -50% | -$47.1M |
|
|
DOO
22
Bombardier Recreational Products
DOO
$4.5B
| $52.2M | 2.3% |
737,546
-980,200
| -57% | -$66.7M |
|
23
JELD-WEN Holding
JELD
$101M
| $40.9M | 1.8% |
16,625,557
| – | – |
|
24
BorgWarner
BWA
$12.8B
| $19M | 0.84% |
422,098
-370,588
| -47% | -$16.2M |
|
|
FISV
25
Fiserv Inc
FISV
$27B
| $16.6M | 0.73% |
247,501
-529,949
| -68% | -$44.4M |
|
Similar funds
SFI
VA
MMEA
WGI
WG
PCA
ACIM
BCV
Turtle Creek Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Turtle Creek Asset Management held 42 positions worth $2.27B, down 31% from $3.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Turtle Creek Asset Management withdrew a net $958M in Q4 2025, closing 4 positions and reducing 27 holdings. Its most notable exit was CarMax, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Turtle Creek Asset Management opened a new position in Brink's worth $3.55M.
- Turtle Creek Asset Management's largest Q4 2025 buy was Brink's: 30,400 shares worth $3.55M.
- Turtle Creek Asset Management added most to Euronet Worldwide in Q4 2025, an estimated $24.9M increase.
- Turtle Creek Asset Management's biggest Q4 2025 reduction was Brunswick, cutting an estimated $124M.
- Turtle Creek Asset Management fully exited CarMax in Q4 2025, selling an estimated $121M.
- Turtle Creek Asset Management's ten largest holdings make up 59% of its $2.27B portfolio in Q4 2025.
- Turtle Creek Asset Management opened 1 new position and closed 4 in Q4 2025.
- Turtle Creek Asset Management's portfolio value fell 31% quarter-over-quarter to $2.27B.
Based on Turtle Creek Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.